NYF vs DDWM

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

5-Year PerformanceDDWM has outperformed NYF, delivering a return of +12.5% compared to +0.8%

NYF vs DDWM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NYF(ETF)	DDWM(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.09%	0.40%
Max Drawdown	14.77%	37.15%
Sharpe Ratio	0.70	1.47
5Y Beta	0.02	0.62
5Y Dividends CAGR	9.46%	3.98%

Net Assets

NYF

$1.20B

Winner

DDWM

$1.30B

Expense Ratio

Winner

NYF

0.09%

DDWM

0.40%

Max Drawdown

Winner

NYF

14.77%

DDWM

37.15%

Sharpe Ratio

NYF

0.70

Winner

DDWM

1.47

5Y Beta

Winner

NYF

0.02

DDWM

0.62

5Y Dividends CAGR

Winner

NYF

9.46%

DDWM

3.98%

NYF vs DDWM - Historical Returns

Returns include dividend reinvestment.

Period	NYF	DDWM
1 month	+0.62%	+0.39%
3 months	-0.01%	-0.77%
6 months	+1.50%	+10.70%
1 year	+5.96%	+23.90%
5 years(CAGR)	+0.83%	+12.53%
10 years(CAGR)	+1.79%	+10.56%
Max(CAGR)	+3.12%	+10.72%

Winner

NYF

+0.62%

DDWM

+0.39%

Winner

NYF

-0.01%

DDWM

-0.77%

NYF

+1.50%

Winner

DDWM

+10.70%

NYF

+5.96%

Winner

DDWM

+23.90%

5Y(CAGR)

NYF

+0.83%

Winner

DDWM

+12.53%

10Y(CAGR)

NYF

+1.79%

Winner

DDWM

+10.56%

Max(CAGR)

NYF

+3.12%

Winner

DDWM

+10.72%

NYF vs DDWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NYF	DDWM
2026	+0.97%	+5.36%
2025	+3.58%	+30.05%
2024	+1.13%	+11.42%
2023	+5.65%	+14.49%
2022	-7.67%	-1.80%
2021	+1.44%	+14.46%
2020	+4.04%	-5.50%
2019	+6.55%	+20.54%
2018	+0.84%	-12.07%
2017	+4.85%	+17.12%
2016	-0.48%	+16.30%
2015	+3.19%	N/A
2014	+9.68%	N/A
2013	-3.69%	N/A
2012	+6.29%	N/A
2011	+12.05%	N/A
2010	-0.25%	N/A
2009	+10.67%	N/A
2008	+0.33%	N/A
2007	+1.41%	N/A

NYF vs DDWM Drawdown Comparison

The maximum drawdown for NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.

The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current NYF drawdown is -0.89%. The current DDWM drawdown is -2.99%.

Rank	NYF	DDWM
#1	-13.12% Mar 9, 2020 - Jul 30, 2020	-35.00% Jan 17, 2020 - Mar 17, 2021
#2	-12.72% Jul 20, 2021 - Sep 11, 2025	-17.39% Jan 23, 2018 - Nov 4, 2019
#3	-10.51% Apr 14, 2008 - Jan 12, 2009	-14.82% Feb 9, 2022 - Jan 11, 2023
#4	-10.42% Nov 29, 2012 - May 29, 2014	-12.34% Mar 19, 2025 - Apr 24, 2025
#5	-8.68% Mar 30, 2009 - Oct 1, 2009	-10.56% Feb 25, 2026 - Mar 20, 2026
#6	-7.52% Aug 27, 2010 - Jul 6, 2011	-10.00% Apr 19, 2016 - Aug 8, 2016
#7	-6.04% Jul 5, 2016 - Aug 30, 2017	-7.55% Jul 12, 2024 - Aug 21, 2024
#8	-5.50% Mar 17, 2009 - Mar 30, 2009	-7.13% Jul 31, 2023 - Dec 13, 2023
#9	-4.55% Oct 20, 2009 - Jul 2, 2010	-6.46% Feb 1, 2023 - Apr 12, 2023
#10	-4.55% Jan 23, 2008 - Apr 9, 2008	-5.86% Feb 4, 2016 - Feb 17, 2016
#11	-3.39% Mar 4, 2009 - Mar 11, 2009	-5.81% Sep 26, 2024 - Jan 30, 2025
#12	-3.04% Jan 15, 2009 - Feb 6, 2009	-5.40% Sep 7, 2021 - Dec 27, 2021
#13	-2.85% Oct 6, 2009 - Oct 16, 2009	-4.68% May 8, 2023 - Jun 14, 2023
#14	-2.76% Feb 27, 2026 - Mar 24, 2026	-4.35% Oct 5, 2016 - Dec 6, 2016
#15	-2.70% Jan 30, 2015 - Oct 30, 2015	-4.13% Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between NYF and DDWM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

NYF vs DDWM dividend yield comparison.

Year	NYF	DDWM
2026	1.04%	0.25%
2025	2.99%	2.47%
2024	2.77%	3.57%
2023	2.36%	4.46%
2022	2.04%	4.28%
2021	1.85%	3.73%
2020	1.98%	3.52%
2019	2.19%	3.63%
2018	2.48%	4.40%
2017	2.46%	2.65%
2016	2.43%	4.00%
2015	2.60%	0.00%
2014	2.81%	0.00%
2013	3.05%	0.00%
2012	3.10%	0.00%
2011	3.37%	0.00%
2010	3.73%	0.00%
2009	3.64%	0.00%
2008	3.80%	0.00%
2007	0.88%	0.00%